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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-51.84%
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$209M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.1M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$474M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.7M
4
AAPL icon
Apple
AAPL
+$74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 6.09%
3 Communication Services 4.28%
4 Consumer Discretionary 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$288K 0.01%
5,062
+516
+11% +$29K
VVV icon
302
Valvoline
VVV
$4.97B
$284K 0.01%
7,851
-2,011
-20% -$80.5K
AXON
303
Axon Enterprise
AXON
$40.5B
$281K 0.01%
+473
New +$257K
ES icon
304
Eversource Energy
ES
$28.2B
$281K 0.01%
4,893
+216
+5% +$13.5K
LOPE icon
305
Grand Canyon Education
LOPE
$3.71B
$280K 0.01%
+1,711
New +$262K
FOUR icon
306
Shift4
FOUR
$3.84B
$280K 0.01%
2,700
-9
-0.3% -$893
RBA icon
307
RB Global
RBA
$20.8B
$279K 0.01%
3,089
+137
+5% +$12.3K
RF icon
308
Regions Financial
RF
$26.3B
$278K 0.01%
+11,648
New +$288K
GTM
309
ZoomInfo Technologies
GTM
$861M
$277K 0.01%
26,394
+6,177
+31% +$66K
DGX icon
310
Quest Diagnostics
DGX
$25.1B
$276K 0.01%
1,827
-246
-12% -$38.3K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$274K 0.01%
+6,402
New +$291K
VLTO icon
312
Veralto
VLTO
$22.6B
$271K 0.01%
2,655
+329
+14% +$35.1K
SGI
313
Somnigroup International
SGI
$15.1B
$269K 0.01%
+4,746
New +$253K
PCG icon
314
PG&E
PCG
$47.8B
$268K 0.01%
+13,247
New +$269K
EXR icon
315
Extra Space Storage
EXR
$31.2B
$265K 0.01%
1,774
-210
-11% -$34.4K
TRU icon
316
TransUnion
TRU
$14.8B
$265K 0.01%
2,853
+870
+44% +$88.1K
WCN
317
Waste Connections
WCN
$42.8B
$264K 0.01%
1,541
+25
+2% +$4.54K
WTW icon
318
Willis Towers Watson
WTW
$27.9B
$264K 0.01%
+840
New +$258K
DPZ icon
319
Domino's
DPZ
$11B
$261K 0.01%
621
-28
-4% -$12.2K
DHI icon
320
D.R. Horton
DHI
$41B
$260K 0.01%
1,860
+319
+21% +$53.3K
CNC icon
321
Centene
CNC
$31.3B
$257K 0.01%
4,248
-806
-16% -$50.3K
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.12B
$257K 0.01%
3,760
-3,104
-45% -$249K
CAH icon
323
Cardinal Health
CAH
$53.4B
$257K 0.01%
2,172
-1,818
-46% -$212K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$256K 0.01%
+6,096
New +$282K
NVR icon
325
NVR
NVR
$17.2B
$254K 0.01%
31
+3
+11% +$27.3K
11 12
13
14 15

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Trail Advisors held 806 positions worth $2.71B, down 33% from $4.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Trail Advisors withdrew a net $1.4B in Q4 2024, closing 416 positions and reducing 61 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Invesco KBW Bank ETF worth $20M.

  • Summit Trail Advisors's largest Q4 2024 buy was Invesco KBW Bank ETF: 306,642 shares worth $20M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $209M increase.
  • Summit Trail Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $23.2M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $474M.
  • Summit Trail Advisors's ten largest holdings make up 71% of its $2.71B portfolio in Q4 2024.
  • Summit Trail Advisors opened 87 new positions and closed 416 in Q4 2024.
  • Summit Trail Advisors's portfolio value fell 33% quarter-over-quarter to $2.71B.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.